Position in ATRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,482
-$678,194 QoQ
Shares Held
4,271
-82.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $57,635,652 across 17 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
55,180 | $16,034,756 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
17,276 | $8,798,839 | |
| 3 | HEI |
Heico Corp
|
15,602 | $5,557,276 | |
| 4 | GE |
General Electric Co
|
14,073 | $5,259,502 | |
| 5 | BA |
Boeing Co
|
24,203 | $5,239,223 | |
| 6 | WWD |
Woodward, Inc.
|
10,020 | $4,262,908 | |
| 7 | LOAR |
Loar Holdings Inc.
|
49,784 | $4,013,088 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
11,310 | $3,040,806 |
All Filings in ATRO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,482 | 3,409 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $905,676 | 19,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,087,264 | 32,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $677,364 | 28,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $184,193 | 11,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,603 | 1,417 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $6,343 | 400 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $16,799 | 1,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||